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CCIA

Cherry Creek Investment Advisors Portfolio holdings

AUM $254M
1-Year Est. Return 33.86%
This Fund
S&P 500
This Quarter Est. Return
+0.4%
1 Year Est. Return
+33.86%
3 Year Est. Return
+139.63%
5 Year Est. Return
+169.79%
10 Year Est. Return
–
AUM
$230M
AUM Growth
-$3.71M
Cap. Flow
+$4.4M
Cap. Flow %
1.91%
Top 10 Hldgs %
47.82%
Holding
131
New
14
Increased
58
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
IYRI
NEOS Real Estate High Income ETF
IYRI
+$2.01M
2
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$1.81M
3
MU icon
Micron Technology
MU
+$1.65M
4
QXO
QXO Inc
QXO
+$836K
5
RKLB icon
Rocket Lab Corp
RKLB
+$527K

Top Sells

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$1.42M
2
BAR icon
GraniteShares Gold Shares
BAR
+$565K
3
TTD icon
Trade Desk
TTD
+$492K
4
NVDA icon
NVIDIA
NVDA
+$481K
5
ETN icon
Eaton
ETN
+$439K

Sector Composition

Rank Sector Weight
1 Technology 27.29%
2 Industrials 7.95%
3 Consumer Staples 7.62%
4 Consumer Discretionary 6.79%
5 Healthcare 4.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
51
Sysco
SYY
$40.1B
$704K 0.31%
9,873
+66
+0.7% +$5.46K
ORLY icon
52
O'Reilly Automotive
ORLY
$74.6B
$681K 0.3%
7,374
-46
-0.6% -$4.31K
IWB icon
53
iShares Russell 1000 ETF
IWB
$50.2B
$661K 0.29%
1,853
+5
+0.3% +$1.86K
PG icon
54
Procter & Gamble
PG
$340B
$652K 0.28%
4,515
+319
+8% +$48.4K
IGLD icon
55
FT Vest Gold Strategy Target Income ETF
IGLD
$543M
$633K 0.28%
24,811
-366
-1% -$9.89K
JPM icon
56
JPMorgan Chase
JPM
$956B
$631K 0.27%
2,144
+19
+0.9% +$5.77K
VEA icon
57
Vanguard FTSE Developed Markets ETF
VEA
$236B
$630K 0.27%
9,836
+151
+2% +$9.97K
VRTX icon
58
Vertex Pharmaceuticals
VRTX
$133B
$595K 0.26%
1,332
-68
-5% -$31.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$132B
$587K 0.25%
9,670
+67
+0.7% +$3.91K
PFE icon
60
Pfizer
PFE
$154B
$584K 0.25%
20,813
+331
+2% +$8.81K
SOLS
61
Solstice Advanced Materials
SOLS
$9.58B
$578K 0.25%
7,585
+2,002
+36% +$137K
CRWD icon
62
CrowdStrike
CRWD
$229B
$574K 0.25%
5,876
+280
+5% +$29.7K
IBRX icon
63
ImmunityBio
IBRX
$7.94B
$572K 0.25%
74,581
+60,653
+435% +$415K
COP icon
64
ConocoPhillips
COP
$148B
$556K 0.24%
4,213
– –
BA icon
65
Boeing
BA
$184B
$533K 0.23%
2,676
-97
-3% -$22.1K
NFLX icon
66
Netflix
NFLX
$318B
$511K 0.22%
5,318
-50
-0.9% -$4.41K
ARM icon
67
Arm
ARM
$286B
$511K 0.22%
3,376
-971
-22% -$118K
EVSD
68
Eaton Vance Short Duration Income ETF
EVSD
$1.37B
$492K 0.21%
9,668
+49
+0.5% +$2.52K
BEN icon
69
Franklin Resources
BEN
$17B
$486K 0.21%
20,578
+103
+0.5% +$2.65K
NOBL icon
70
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$486K 0.21%
9,170
+32
+0.4% +$1.75K
GEV icon
71
GE Vernova
GEV
$264B
$485K 0.21%
556
+31
+6% +$24.2K
BRK.B icon
72
Berkshire Hathaway Class B
BRK.B
$1.13T
$484K 0.21%
1,011
-53
-5% -$26K
THRV
73
Prospera Income ETF
THRV
$9.37M
$467K 0.2%
+19,118
New +$473K
JEPI icon
74
JPMorgan Equity Premium Income ETF
JEPI
$46B
$461K 0.2%
8,128
-1,813
-18% -$105K
HON icon
75
Honeywell
HON
$77B
$460K 0.2%
2,036
+24
+1% +$5.48K
1 2
3
4 5

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Cherry Creek Investment Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Cherry Creek Investment Advisors held 131 positions worth $230M, down 1.6% from $234M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Cherry Creek Investment Advisors's Q1 2026 filing shows 14 new, 58 increased, 41 reduced and 7 closed positions. Its largest new stake was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M. The largest sale was GE HealthCare, an estimated $1.42M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 32% a quarter earlier, followed by Industrials and Consumer Staples.

  • Cherry Creek Investment Advisors's largest Q1 2026 buy was NEOS Real Estate High Income ETF: 40,912 shares worth $1.93M.
  • Cherry Creek Investment Advisors added most to Micron Technology in Q1 2026, an estimated $1.65M increase.
  • Cherry Creek Investment Advisors's biggest Q1 2026 reduction was GraniteShares Gold Shares, cutting an estimated $565K.
  • Cherry Creek Investment Advisors fully exited GE HealthCare in Q1 2026, selling an estimated $1.42M.
  • Cherry Creek Investment Advisors's ten largest holdings make up 48% of its $230M portfolio in Q1 2026.
  • Cherry Creek Investment Advisors opened 14 new positions and closed 7 in Q1 2026.
  • Cherry Creek Investment Advisors's portfolio value fell 1.6% quarter-over-quarter to $230M.

Based on Cherry Creek Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.